Fidelity Corporate Video
Financials
| Interest Rates | |||
| Description | Interest (% pa) | Effective Date | |
| 1 | Lending (Base) | 24.61 | 3rd September 2012 |
| 2 | Savings | 3 - 8 | 3rd September 2012 |
| 3 | Call | 6 - 7 | 3rd September 2012 |
| 4 | Repo | 9 - 11 | 3rd September 2012 |
| Fixed Deposites | |||||
| Tier (GHS) | |||||
| 30-day | 60-day | 91-day | 182-day | 365-day | |
| 10k - 25k | 10.00 | 12.00 | 16.00 | 17.00 | 16.40 |
| >25k - 50k | 11.00 | 13.00 | 17.00 | 18.00 | 17.15 |
| >50k - 100k | 12.00 | 14.00 | 18.00 | 19.00 | 17.90 |
| >100k - 500k | 13.00 | 15.00 | 19.00 | 20.00 | 18.65 |
| >500k - 1m | 14.00 | 16.00 | 20.00 | 21.00 | 19.40 |
| Above 1m | 15.00 | 17.00 | 21.00 | 22.00 | 20.15 |
| Daily Exchange Rates | |||||
| Currency | Code | Remittances | Cash Transactions | ||
| Bank Buy (GHc) | Bank Sell (GHc) | Bank Buy (GHc) | Bank Sell (GHc) | ||
| United States Dollars | USD | 1.9550 | 1.9920 | 1.9550 | 2.0000 |
| Great British Pound | GBP | 2.9720 | 3.0280 | 2.9650 | 3.0700 |
| Canadian Dollar | CAD | 1.9020 | 1.9375 | ||
| Japanese Yen | JPY | 0.0191 | 0.0194 | ||
| South African Rand | ZAR | 0.2075 | 0.2115 | ||
| Australian Dollar | AUD | 1.9098 | 1.9460 | ||
| Chinese Yuan | CNY | 0.3185 | 0.3245 | ||
| CFA(BCEAO) | XOF | 0.0038 | 0.0039 | ||
| Euro | EUR | 2.5145 | 2.5620 | 2.5080 | 2.6150 |
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